Bristlecone Advisors’s Columbia Banking Systems COLB Stock Holding History

Bristlecone Advisors’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,228	Closed	-$203K	–	136
2018 Q3	$203K	Hold	5,228	–	–	0.05%	146
2018 Q2	$214K	Sell	5,228 -14,050	-73%	-$600K	0.07%	127
2018 Q1	$809K	Sell	19,278 -4,500	-19%	-$195K	0.27%	87
2017 Q4	$1.03M	Sell	23,778 -2,222	-9%	-$97K	0.33%	82
2017 Q3	$1.09M	Hold	26,000	–	–	0.36%	74
2017 Q2	$1.04M	Sell	26,000 -3,000	-10%	-$117K	0.35%	76
2017 Q1	$1.13M	Sell	29,000 -6,000	-17%	-$242K	0.4%	70
2016 Q4	$1.56M	Sell	35,000 -4,000	-10%	-$151K	0.56%	58
2016 Q3	$1.28M	Sell	39,000 -3,000	-7%	-$93.7K	0.46%	72
2016 Q2	$1.18M	Sell	42,000 -3,000	-7%	-$88.1K	0.44%	71
2016 Q1	$1.35M	Hold	45,000	–	–	0.53%	63
2015 Q4	$1.46M	Buy	+45,000	New	+$1.5M	0.62%	52

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bristlecone Advisors's COLB Position: Q4 2018 in Review

Bristlecone Advisors sold out of Columbia Banking Systems (COLB) in Q4 2018, closing a stake of 5,228 shares — an estimated $203K sold.

Bristlecone Advisors first reported a position in COLB in Q4 2015 and held it in 12 quarters. The position peaked at $1.56M in Q4 2016. 222 funds tracked by Wall St. Rank hold COLB as of Q4 2018.

Bristlecone Advisors reported no remaining Columbia Banking Systems position as of Q4 2018 after selling out during the quarter.
Bristlecone Advisors sold 5,228 Columbia Banking Systems shares in Q4 2018, an estimated $203K.
Bristlecone Advisors first reported a position in Columbia Banking Systems in Q4 2015 and held it in 12 quarters.
Bristlecone Advisors's Columbia Banking Systems position peaked at $1.56M in Q4 2016.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2018.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.